-78.7%
GSOL price history and return analytics
+60.0%
-138.7%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.6% | -6.1% | -9.0% |
| 7D | -5.6% | +0.4% | -6.0% | -6.9% |
| 30D | -20.3% | -2.6% | -17.7% | -15.9% |
| 3M | +17.7% | -3.2% | +20.9% | +26.4% |
| 6M | -4.9% | +0.9% | -5.8% | -6.6% |
| YTD | -27.6% | +11.3% | -38.9% | -41.7% |
| 1Y | -44.6% | +14.0% | -58.6% | -57.7% |
| All | -78.7% | +60.0% | -138.7% | -91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling